CCL International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	7.16	14.66	-13.9	5.69	4.77	Upgrade
Depreciation & Amortization	26.79	28.49	24.72	25.57	26.19	Upgrade
Other Operating Activities	12.18	9.61	-1.42	6.35	6.05	Upgrade
Change in Accounts Receivable	26.25	-79.62	118.6	-107.06	77.77	Upgrade
Change in Inventory	-45.88	22.75	-72.42	17.4	14.35	Upgrade
Change in Accounts Payable	6.95	10.02	-15.34	-2.35	-7.06	Upgrade
Change in Income Taxes	-4.71	-2.58	1.92	1.87	-8.6	Upgrade
Change in Other Net Operating Assets	-12.43	-18.23	-10.38	-19.42	-16.7	Upgrade
Operating Cash Flow	16.31	-14.9	31.79	-71.96	96.77	Upgrade
Operating Cash Flow Growth	-	-	-	-	387.08%	Upgrade
Capital Expenditures	-11.83	-40.86	-11.22	-	-7.04	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.66	-	Upgrade
Investment in Securities	1.26	-22.99	-14.15	2.67	2.98	Upgrade
Other Investing Activities	4.89	4.43	2.32	1.79	2.17	Upgrade
Investing Cash Flow	-5.68	-59.42	-23.05	8.12	-1.89	Upgrade
Short-Term Debt Issued	24.32	91.07	3.1	67.99	-	Upgrade
Long-Term Debt Issued	-	1.48	19.12	-	-	Upgrade
Total Debt Issued	24.32	92.55	22.22	67.99	-	Upgrade
Short-Term Debt Repaid	-	-	-23.29	-	-73.99	Upgrade
Long-Term Debt Repaid	-19.61	-	-	-11.05	-0.92	Upgrade
Total Debt Repaid	-19.61	-	-23.29	-11.05	-74.91	Upgrade
Net Debt Issued (Repaid)	4.71	92.55	-1.07	56.94	-74.91	Upgrade
Other Financing Activities	-14.9	-18.91	-7.59	-9.99	-10.12	Upgrade
Financing Cash Flow	-10.19	73.64	-8.66	46.94	-85.03	Upgrade
Net Cash Flow	0.43	-0.68	0.08	-16.9	9.85	Upgrade
Free Cash Flow	4.47	-55.75	20.57	-71.96	89.73	Upgrade
Free Cash Flow Growth	-	-	-	-	1565.98%	Upgrade
Free Cash Flow Margin	0.98%	-15.62%	12.50%	-26.85%	29.83%	Upgrade
Free Cash Flow Per Share	0.23	-2.90	1.07	-3.75	4.67	Upgrade
Cash Interest Paid	14.9	17.43	6.45	9.27	5.92	Upgrade
Cash Income Tax Paid	-	-	0.87	1.99	3.6	Upgrade
Levered Free Cash Flow	67.71	-111.65	-6.68	-66.31	93.31	Upgrade
Unlevered Free Cash Flow	77.02	-100.76	-2.65	-60.52	97.01	Upgrade
Change in Net Working Capital	-50.6	100.04	3.39	91.54	-68.87	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.